Unlisted holdings
% of total assets |
---|
N/R |
Please note that the percentage of unlisted holdings is displayed for companies that have reported this data to the AIC. “N/R” means the data has not been reported to the AIC. Where data is reported, it may be subject to valuation lags.
Top holdings
Data as at : 29/02/2024
Investment | % of total assets |
---|---|
Sumitomo Mitsui Financial Group Inc | 6.0 |
Mitsubishi UFJ Financial Group Inc | 6.0 |
Shin-Etsu Chemical Co Ltd | 4.5 |
ITOCHU Corp | 4.2 |
Sompo Holdings Inc | 3.9 |
SBI Holdings Inc | 3.9 |
Hitachi Ltd | 3.8 |
SoftBank Corp | 3.8 |
Mitsubishi Corp | 3.3 |
Tokio Marine Holdings Inc | 3.3 |
Geographic breakdown
Data as at : 29/02/2024
Country | % of total assets |
---|---|
Japan | 97.3 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 29/02/2024
Industry | % of total assets |
---|---|
Financial Services | 28.9 |
Industrials | 27.8 |
Communication Services | 11.4 |
Technology | 9.0 |
Basic Materials | 8.8 |
Consumer Cyclical | 5.4 |
Consumer Defensive | 4.1 |
Healthcare | 2.0 |
Utilities | 1.9 |
Real Estate | 0.7 |
Asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
Stock | 100.0 |
Detailed asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
Japan - stock | 100.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.